SBAM
Santa Barbara Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $208M | Buy |
1,180,441
+4,817
| +0.4% | +$848K | 3.23% | 7 |
|
|
2018
Q4 | $166M | Sell |
1,175,624
-15,794
| -1% | -$2.23M | 2.67% | 10 |
|
|
2018
Q3 | $203M | Sell |
1,191,418
-10,874
| -0.9% | -$1.85M | 2.93% | 8 |
|
|
2018
Q2 | $197M | Sell |
1,202,292
-28,245
| -2% | -$4.62M | 2.99% | 8 |
|
|
2018
Q1 | $189M | Buy |
1,230,537
+3,970
| +0.3% | +$609K | 2.9% | 10 |
|
|
2017
Q4 | $188M | Sell |
1,226,567
-11,693
| -0.9% | -$1.79M | 2.84% | 9 |
|
|
2017
Q3 | $167M | Buy |
1,238,260
+3,841
| +0.3% | +$519K | 2.67% | 10 |
|
|
2017
Q2 | $153M | Sell |
1,234,419
-3,170
| -0.3% | -$392K | 2.57% | 13 |
|
|
2017
Q1 | $148M | Sell |
1,237,589
-16,029
| -1% | -$1.92M | 2.55% | 15 |
|
|
2016
Q4 | $147M | Sell |
1,253,618
-24,093
| -2% | -$2.82M | 2.66% | 12 |
|
|
2016
Q3 | $156M | Buy |
1,277,711
+8,014
| +0.6% | +$979K | 2.87% | 11 |
|
|
2016
Q2 | $144M | Buy |
1,269,697
+7,478
| +0.6% | +$847K | 2.7% | 14 |
|
|
2016
Q1 | $146M | Sell |
1,262,219
-30,311
| -2% | -$3.5M | 2.87% | 10 |
|
|
2015
Q4 | $135M | Buy |
1,292,530
+110,782
| +9% | +$11.6M | 2.71% | 16 |
|
|
2015
Q3 | $116M | Sell |
1,181,748
-1,336
| -0.1% | -$131K | 2.43% | 21 |
|
|
2015
Q2 | $114M | Buy |
1,183,084
+16,770
| +1% | +$1.62M | 2.3% | 24 |
|
|
2015
Q1 | $109M | Buy |
1,166,314
+26,728
| +2% | +$2.5M | 2.12% | 25 |
|
|
2014
Q4 | $102M | Sell |
1,139,586
-44,992
| -4% | -$4.02M | 2.05% | 32 |
|
|
2014
Q3 | $96.3M | Sell |
1,184,578
-2,946
| -0.2% | -$240K | 1.99% | 32 |
|
|
2014
Q2 | $96M | Sell |
1,187,524
-13,968
| -1% | -$1.13M | 1.97% | 33 |
|
|
2014
Q1 | $95.8M | Sell |
1,201,492
-14,632
| -1% | -$1.17M | 2.05% | 29 |
|
|
2013
Q4 | $100M | Sell |
1,216,124
-12,636
| -1% | -$1.04M | 2.24% | 22 |
|
|
2013
Q3 | $90.5M | Buy |
1,228,760
+118,344
| +11% | +$8.71M | 2.14% | 26 |
|
|
2013
Q2 | $79.9M | Buy |
+1,110,416
| New | +$79.9M | 2.08% | 28 |
|